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26-09-2024
Banco Santander Totta, S.A.
Consumer Totta 2 2024
Portugal
Consumer Loans
320,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00360
Documents
STS Verification Checklist
26-09-2024 PCS STS Term Verification Checklist
CRR Assessment
26-09-2024 PCS CRR Assessment
Prospectus
26-09-2024 Prospectus
Originator Notification
26-09-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A
EUR
320,000,000
AA- Aaa
PTGAMMOM0028
CTOTA 2 A
Class B
EUR
15,400,000
A Aa2
PTGAMNOM0027
CTOTA 2 B
Class C
EUR
24,600,000
BBB Baa1
PTGAMOOM0026
CTOTA 2 C
Class D
EUR
15,400,000
BB Ba1
PTGAMPOM0017
CTOTA 2 D
Class E
EUR
24,600,000
NR NR
PTGAMQOM0016
CTOTA 2 E
Class F
EUR
4,000,000
NR NR
PTGAMROM0015
CTOTA 2 F
Class R
EUR
1
NR NR
PTGAMSOM0022
CTOTA 2 R
Class X
EUR
1,000
NR NR
PTGAMTOM0013
CTOTA 2 X